Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 614
- Est. +$465.0M
- Added
- 472
- Est. +$397.1M
- Reduced
- 444
- Est. −$209.8M
- Sold out
- 726
- Est. −$382.7M
Portfolio value went from $1.09B to $1.32B (+$236.7M (+21.8%)); positions from 1,662 to 1,550 (−112).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | AddedHistory | 12,930643 | +12,287+1,910.9% | $471.0K$30.0K | +$447.6K | <0.1%<0.1% | +0.03 |
| Golden Ocean Group LtdG39637205 | New– | 63,1740 | +63,174 | $471.0K$0 | +$471.0K | <0.1%0.0% | +0.04 |
| VMEOVimeo, Inc. | NewHistory | 117,1670 | +117,167 | $468.0K$0 | +$468.0K | <0.1%0.0% | +0.04 |
| Direxion Shs ETF Tr25460E232 | Added– | 10,1555,453 | +4,702+86.2% | $467.0K$254.0K | +$216.2K | <0.1%<0.1% | +0.01 |
| CUZCousins Properties Inc | NewHistory | 19,9250 | +19,925 | $465.0K$0 | +$465.0K | <0.1%0.0% | +0.04 |
| iShares S&P 500 Growth ETF464287309 | New– | 8,0000 | +8,000 | $462.0K$0 | +$462.0K | <0.1%0.0% | +0.03 |
| XPXP Inc. | NewHistory | 24,2650 | +24,265 | $461.0K$0 | +$461.0K | <0.1%0.0% | +0.03 |
| HOSHornbeck Offshore Services, Inc. | NewHistory | 118,9450 | +118,945 | $459.0K$0 | +$459.0K | <0.1%0.0% | +0.03 |
| CRGYCrescent Energy Co | AddedHistory | 34,0169 | +34,007+377,855.6% | $458.0K$0 | +$457.9K | <0.1%0.0% | +0.03 |
| SHOOSteven Madden, Ltd. | NewHistory | 17,1970 | +17,197 | $458.0K$0 | +$458.0K | <0.1%0.0% | +0.03 |
| ASCArdmore Shipping Corp | NewHistory | 50,1440 | +50,144 | $457.0K$0 | +$457.0K | <0.1%0.0% | +0.03 |
| PHGKoninklijke Philips NV | AddedHistory | 29,6098,455 | +21,154+250.2% | $455.0K$182.0K | +$325.1K | <0.1%<0.1% | +0.02 |
| MAXRMaxar Technologies Inc. | AddedHistory | 24,28322,393 | +1,890+8.4% | $454.0K$584.0K | +$35.3K | <0.1%0.1% | −0.02 |
| JKSJinkoSolar Holding Co., Ltd. | NewHistory | 8,1840 | +8,184 | $453.0K$0 | +$453.0K | <0.1%0.0% | +0.03 |
| CLXClorox Co | ReducedHistory | 3,52710,544 | −7,017−66.5% | $452.0K$1.49M | −$899.3K | <0.1%0.1% | −0.10 |
| INFYInfosys Ltd | ReducedHistory | 26,581118,724 | −92,143−77.6% | $451.0K$2.20M | −$1.56M | <0.1%0.2% | −0.17 |
| CHPTChargePoint Holdings, Inc. | ReducedHistory | 30,57475,047 | −44,473−59.3% | $451.0K$1.03M | −$656.0K | <0.1%0.1% | −0.06 |
| ARCHArch Resources, Inc. | ReducedHistory | 3,76410,500 | −6,736−64.2% | $446.0K$1.50M | −$798.2K | <0.1%0.1% | −0.10 |
| DORMDorman Products, Inc. | AddedHistory | 5,4281,826 | +3,602+197.3% | $445.0K$200.0K | +$295.3K | <0.1%<0.1% | +0.02 |
| ProShares Tr74347G648 | Added– | 10,242898 | +9,344+1,040.5% | $445.0K$33.0K | +$406.0K | <0.1%<0.1% | +0.03 |
| SDGRSchrodinger, Inc. | ReducedHistory | 17,79931,769 | −13,970−44.0% | $444.0K$839.0K | −$348.5K | <0.1%0.1% | −0.04 |
| SWCHSwitch, Inc. | NewHistory | 13,1620 | +13,162 | $443.0K$0 | +$443.0K | <0.1%0.0% | +0.03 |
| SLPSimulations Plus, Inc. | AddedHistory | 9,075417 | +8,658+2,076.3% | $440.0K$20.0K | +$419.8K | <0.1%<0.1% | +0.03 |
| LKFNLakeland Financial Corp | ReducedHistory | 6,04311,134 | −5,091−45.7% | $439.0K$739.0K | −$369.8K | <0.1%0.1% | −0.03 |
| MTXMinerals Technologies Inc | AddedHistory | 8,904997 | +7,907+793.1% | $439.0K$61.0K | +$389.8K | <0.1%<0.1% | +0.03 |
| AVAAvista Corp | NewHistory | 11,8660 | +11,866 | $439.0K$0 | +$439.0K | <0.1%0.0% | +0.03 |
| MTArcelorMittal | AddedHistory | 22,0359,049 | +12,986+143.5% | $438.0K$204.0K | +$258.1K | <0.1%<0.1% | +0.01 |
| BXCBlueLinx Holdings Inc. | NewHistory | 7,0380 | +7,038 | $437.0K$0 | +$437.0K | <0.1%0.0% | +0.03 |
| GBXGreenbrier Companies Inc | AddedHistory | 17,79413,752 | +4,042+29.4% | $431.0K$494.0K | +$97.9K | <0.1%<0.1% | −0.01 |
| NWNNorthwest Natural Holding Co | ReducedHistory | 9,92214,379 | −4,457−31.0% | $430.0K$763.0K | −$193.2K | <0.1%0.1% | −0.04 |
| DNUTKrispy Kreme, Inc. | NewHistory | 36,9430 | +36,943 | $425.0K$0 | +$425.0K | <0.1%0.0% | +0.03 |
| SMSM Energy Co | AddedHistory | 11,29311,160 | +133+1.2% | $424.0K$381.0K | +$4.99K | <0.1%<0.1% | 0.00 |
| EBIXEbix Inc | ReducedHistory | 22,35124,165 | −1,814−7.5% | $423.0K$408.0K | −$34.3K | <0.1%<0.1% | −0.01 |
| TPICQTpi Composites, Inc | AddedHistory | 37,5882,428 | +35,160+1,448.1% | $423.0K$30.0K | +$395.7K | <0.1%<0.1% | +0.03 |
| BIDUBaidu, Inc. | NewHistory | 3,5700 | +3,570 | $419.0K$0 | +$419.0K | <0.1%0.0% | +0.03 |
| TMCITreace Medical Concepts, Inc. | NewHistory | 18,9330 | +18,933 | $417.0K$0 | +$417.0K | <0.1%0.0% | +0.03 |
| TSTenaris SA | ReducedHistory | 16,11634,520 | −18,404−53.3% | $416.0K$886.0K | −$475.1K | <0.1%0.1% | −0.05 |
| SNDRSchneider National, Inc. | AddedHistory | 20,4715,311 | +15,160+285.4% | $415.0K$118.0K | +$307.3K | <0.1%<0.1% | +0.02 |
| OTEXOpen Text Corp | NewHistory | 15,7260 | +15,726 | $415.0K$0 | +$415.0K | <0.1%0.0% | +0.03 |
| MELIMercadolibre Inc | NewHistory | 4960 | +496 | $410.0K$0 | +$410.0K | <0.1%0.0% | +0.03 |
| ELSEquity Lifestyle Properties Inc | ReducedHistory | 6,51824,346 | −17,828−73.2% | $409.0K$1.72M | −$1.12M | <0.1%0.2% | −0.13 |
| SMARSmartsheet Inc | ReducedHistory | 11,88429,652 | −17,768−59.9% | $408.0K$931.0K | −$610.0K | <0.1%0.1% | −0.05 |
| BGSB&G Foods, Inc. | ReducedHistory | 24,73231,050 | −6,318−20.3% | $407.0K$738.0K | −$104.0K | <0.1%0.1% | −0.04 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 2,7212,384 | +337+14.1% | $406.0K$376.0K | +$50.3K | <0.1%<0.1% | 0.00 |
| BHCBausch Health Companies Inc. | AddedHistory | 59,04337,022 | +22,021+59.5% | $406.0K$309.0K | +$151.4K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R556 | Reduced– | 3,24911,122 | −7,873−70.8% | $405.0K$1.33M | −$981.4K | <0.1%0.1% | −0.09 |
| HIMSHims & Hers Health, Inc. | ReducedHistory | 72,52375,087 | −2,564−3.4% | $404.0K$340.0K | −$14.3K | <0.1%<0.1% | 0.00 |
| Direxion Shs ETF Tr25460E265 | Reduced– | 13,66924,127 | −10,458−43.3% | $403.0K$643.0K | −$308.3K | <0.1%0.1% | −0.03 |
| WWayfair Inc. | AddedHistory | 12,4068,175 | +4,231+51.8% | $403.0K$356.0K | +$137.4K | <0.1%<0.1% | 0.00 |
| AVAVAeroVironment Inc | AddedHistory | 4,8352,264 | +2,571+113.6% | $403.0K$186.0K | +$214.3K | <0.1%<0.1% | +0.01 |
| UFPIUfp Industries Inc | AddedHistory | 5,5891,524 | +4,065+266.7% | $403.0K$103.0K | +$293.1K | <0.1%<0.1% | +0.02 |
| BNGOBionano Genomics, Inc. | ReducedHistory | 219,679262,211 | −42,532−16.2% | $402.0K$361.0K | −$77.8K | <0.1%<0.1% | 0.00 |
| BLUEbluebird bio, Inc. | AddedHistory | 63,40051,400 | +12,000+23.3% | $401.0K$212.0K | +$75.9K | <0.1%<0.1% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 3,3190 | +3,319 | $401.0K$0 | +$401.0K | <0.1%0.0% | +0.03 |
| TRMBTrimble Inc. | NewHistory | 7,3850 | +7,385 | $400.0K$0 | +$400.0K | <0.1%0.0% | +0.03 |
| HRTXHeron Therapeutics, Inc. | AddedHistory | 94,39868,552 | +25,846+37.7% | $398.0K$191.0K | +$109.0K | <0.1%<0.1% | +0.01 |
| KWRQuaker Chemical Corp | NewHistory | 2,7610 | +2,761 | $398.0K$0 | +$398.0K | <0.1%0.0% | +0.03 |
| SKYWSkywest Inc | NewHistory | 24,4360 | +24,436 | $397.0K$0 | +$397.0K | <0.1%0.0% | +0.03 |
| CSIQCanadian Solar Inc. | NewHistory | 10,6020 | +10,602 | $394.0K$0 | +$394.0K | <0.1%0.0% | +0.03 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 25,3080 | +25,308 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.03 |
| TRPTC Energy Corp | NewHistory | 9,7600 | +9,760 | $393.0K$0 | +$393.0K | <0.1%0.0% | +0.03 |
| RPDRapid7, Inc. | NewHistory | 9,1100 | +9,110 | $390.0K$0 | +$390.0K | <0.1%0.0% | +0.03 |
| GOSSGossamer Bio, Inc. | AddedHistory | 32,3014,575 | +27,726+606.0% | $386.0K$38.0K | +$331.3K | <0.1%<0.1% | +0.03 |
| ERIEErie Indemnity Co | AddedHistory | 1,732638 | +1,094+171.5% | $385.0K$122.0K | +$243.2K | <0.1%<0.1% | +0.02 |
| SABRSabre Corp | NewHistory | 74,3740 | +74,374 | $383.0K$0 | +$383.0K | <0.1%0.0% | +0.03 |
| QCOMQualcomm Inc | ReducedHistory | 3,3863,824 | −438−11.5% | $382.0K$488.0K | −$49.4K | <0.1%<0.1% | −0.02 |
| SHOEShoe Station Group Inc | NewHistory | 17,7810 | +17,781 | $381.0K$0 | +$381.0K | <0.1%0.0% | +0.03 |
| LZBLa-Z-Boy Inc | ReducedHistory | 16,58929,626 | −13,037−44.0% | $374.0K$702.0K | −$293.9K | <0.1%0.1% | −0.04 |
| GVAGranite Construction Inc | NewHistory | 14,7640 | +14,764 | $374.0K$0 | +$374.0K | <0.1%0.0% | +0.03 |
| GTEGran Tierra Energy Inc. | ReducedHistory | 309,036582,537 | −273,501−46.9% | $373.0K$669.0K | −$330.1K | <0.1%0.1% | −0.03 |
| REYNReynolds Consumer Products Inc. | ReducedHistory | 14,36816,929 | −2,561−15.1% | $373.0K$461.0K | −$66.5K | <0.1%<0.1% | −0.01 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 38,90310,907 | +27,996+256.7% | $372.0K$120.0K | +$267.7K | <0.1%<0.1% | +0.02 |
| OSCROscar Health, Inc. | NewHistory | 74,3700 | +74,370 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| BECNQxo Building Products, Inc. | NewHistory | 6,7940 | +6,794 | $371.0K$0 | +$371.0K | <0.1%0.0% | +0.03 |
| PRCTPROCEPT BioRobotics Corp | AddedHistory | 8,9445,466 | +3,478+63.6% | $370.0K$178.0K | +$143.9K | <0.1%<0.1% | +0.01 |
| MGNIMagnite, Inc. | AddedHistory | 56,02634,373 | +21,653+63.0% | $368.0K$305.0K | +$142.2K | <0.1%<0.1% | 0.00 |
| STKLSunOpta Inc. | NewHistory | 40,3960 | +40,396 | $367.0K$0 | +$367.0K | <0.1%0.0% | +0.03 |
| ZUMZZumiez Inc | ReducedHistory | 17,00222,247 | −5,245−23.6% | $366.0K$578.0K | −$112.9K | <0.1%0.1% | −0.03 |
| EPACEnerpac Tool Group Corp | NewHistory | 20,4880 | +20,488 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| CXWCoreCivic, Inc. | NewHistory | 41,3960 | +41,396 | $365.0K$0 | +$365.0K | <0.1%0.0% | +0.03 |
| ERIIEnergy Recovery, Inc. | AddedHistory | 16,7546,474 | +10,280+158.8% | $364.0K$125.0K | +$223.3K | <0.1%<0.1% | +0.02 |
| FWRDForward Air Corp | AddedHistory | 4,04095 | +3,945+4,152.6% | $364.0K$8.00K | +$355.4K | <0.1%<0.1% | +0.03 |
| GDRXGoodRx Holdings, Inc. | ReducedHistory | 77,71482,723 | −5,009−6.1% | $362.0K$489.0K | −$23.3K | <0.1%<0.1% | −0.02 |
| TWSTTwist Bioscience Corp | AddedHistory | 10,300502 | +9,798+1,951.8% | $362.0K$17.0K | +$344.4K | <0.1%<0.1% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | New– | 2,6820 | +2,682 | $362.0K$0 | +$362.0K | <0.1%0.0% | +0.03 |
| WABCWestamerica Bancorporation | AddedHistory | 6,9113,663 | +3,248+88.7% | $361.0K$203.0K | +$169.7K | <0.1%<0.1% | +0.01 |
| SRSpire Inc | NewHistory | 5,7920 | +5,792 | $361.0K$0 | +$361.0K | <0.1%0.0% | +0.03 |
| CLWClearwater Paper Corp | AddedHistory | 9,5876,581 | +3,006+45.7% | $360.0K$221.0K | +$112.9K | <0.1%<0.1% | +0.01 |
| TDCTeradata Corp | NewHistory | 11,5780 | +11,578 | $359.0K$0 | +$359.0K | <0.1%0.0% | +0.03 |
| RESRPC Inc | ReducedHistory | 51,743136,810 | −85,067−62.2% | $358.0K$945.0K | −$588.6K | <0.1%0.1% | −0.06 |
| IONSIonis Pharmaceuticals Inc | AddedHistory | 8,1061,200 | +6,906+575.5% | $358.0K$44.0K | +$305.0K | <0.1%<0.1% | +0.02 |
| Paramount Global92556H206 | New– | 18,7360 | +18,736 | $356.0K$0 | +$356.0K | <0.1%0.0% | +0.03 |
| WTIW&T Offshore Inc | NewHistory | 60,5830 | +60,583 | $355.0K$0 | +$355.0K | <0.1%0.0% | +0.03 |
| CIVICivitas Resources, Inc. | NewHistory | 6,1580 | +6,158 | $353.0K$0 | +$353.0K | <0.1%0.0% | +0.03 |
| NSPInsperity, Inc. | ReducedHistory | 3,4496,211 | −2,762−44.5% | $352.0K$620.0K | −$281.9K | <0.1%0.1% | −0.03 |
| EEFTEuronet Worldwide, Inc. | NewHistory | 4,6540 | +4,654 | $352.0K$0 | +$352.0K | <0.1%0.0% | +0.03 |
| DHDefinitive Healthcare Corp. | NewHistory | 22,7030 | +22,703 | $352.0K$0 | +$352.0K | <0.1%0.0% | +0.03 |
| CNHCNH Industrial N.V. | ReducedHistory | 31,44561,211 | −29,766−48.6% | $351.0K$709.0K | −$332.3K | <0.1%0.1% | −0.04 |
| CCRNCross Country Healthcare Inc | ReducedHistory | 12,40315,840 | −3,437−21.7% | $351.0K$329.0K | −$97.3K | <0.1%<0.1% | 0.00 |
| STCStewart Information Services Corp | AddedHistory | 8,0463,465 | +4,581+132.2% | $351.0K$172.0K | +$199.8K | <0.1%<0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.